Full name
P.H. SMORAWIŃSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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P.H. SMORAWIŃSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OBORNICKA 235, 60-650 POZNAŃ
TAX ID7780000107
Rate company:
P.H. SMORAWIŃSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7780000107
KRS0000724623
Share capital11,255,200.00 zł
address
UL. OBORNICKA 235, 60-650 POZNAŃ
Categories
Main category
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Register Data
NIP
7780000107
REGON
004819843
KRS
0000724623
Legal form
limited liability company
Register Address
UL. OBORNICKA 235, 60-650 POZNAŃ
Date of registration in KRS
2018-04-03
Date of commencement of economic activity
2018-04-03
Act signature
PO.VIII NS-REJ.KRS/10330/18/298/ADE
Pkd codes
45.11.Z
66.22.Z - Insurance agent and broker activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
Payer VAT status
Active
Vat list bank account(s)
PL64 1020 4027 0000 1602 1978 4656 
PL32 1020 4027 0000 1702 1978 4601 PL49 1020 4027 0000 1302 1978 4588 
PL34 1600 1462 1081 7198 7000 0042 PL88 1600 1462 1081 7198 7000 0040 
PL74 1750 1019 0000 0000 3857 2989 PL57 1600 1462 1081 7198 7000 0016 PL41 1600 1462 1081 7198 7000 0013 PL44 1750 1019 0000 0000 2033 4328 PL66 1750 1019 0000 0000 0124 0161 PL48 1750 1019 0000 0000 0156 5532 PL43 1750 1019 0000 0000 2041 9512 PL11 1750 1019 0000 0000 0098 0706 PL29 1750 1019 0000 0000 0884 2523 Show more bank accounts from VAT list (11)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2,5 | 7,7 | 5,7 | -25,2 |
EBITDA | 6,1 | 10 | 9,9 | -1 |
Short time liabilities | 61,3 | 36,7 | 60,4 | 64,8 |
Equity capital | 14,9 | 22,9 | 25,2 | 10 |
Operating profit (EBIT) | 4,7 | 8,9 | 8,8 | -1,5 |
Assets | 88,5 | 69,3 | 92,5 | 33,5 |
Net profit (loss) | 2 | 6,4 | 4,5 | -29,4 |
Cash | 2,4 | 4,3 | 1,9 | -56,3 |
Liabilities and provisions for liabilities | 73,6 | 46,4 | 67,3 | 45,1 |
Net income from sale | 195,7 | 274,2 | 293,1 | 6,9 |
Working assets | 62,1 | 44 | 68 | 54,6 |
Depreciation | 1,4 | 1,1 | 1,1 | 4 |
% | % | % | p.p. | |
Profitability of capital | 13,6 | 27,8 | 17,9 | -9,9 |
Equity capital to total assets | 16,9 | 33 | 27,2 | -5,8 |
Gross profit margin | 1,3 | 2,8 | 2 | -0,8 |
EBITDA Margin | 3,1 | 3,6 | 3,4 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 49 | 75 | 26 |
Current financial liquidity indicator | 1.0000790357589722 | 1.1992043256759644 | 1.1246417760849 | -0,1 |
Net dept to EBITDA | 4.26099967956543 | 1.0132046937942505 | 5.027385711669922 | 4 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xades01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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